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Liberty Place Limited

12807544

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WSM, CONNECT HOUSE 133-137 ALEXANDRA ROAD, LONDON, SW19 7JY
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benedict Joel Chambers

director · Since 12/08/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 18 other boards

Mauro Stefan Schraut

director · Since 12/08/2020

DIRECTOR

GERMAN · GERMANY · Age 54

Also on 2 other boards

Eric Reichardt

director · Since 14/02/2024

INVESTMENT MANAGER

GERMAN · GERMANY · Age 40

Mr Neil Thompson

director · Since 14/02/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 41 other boards

Persons with Significant Control

Indigo Invest Uk Holding Limited

75–100% shares
75–100% votes
Appoint directors

Wsm, Connect House, 133-137 Alexandra Road, London, SW19 7JY

Reg: 12432557 · Companies House · Limited

Notified 12/08/2020

CompanyRankvs 120962+ SIC 68209 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£886k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5.6M

Current Liabilities

£42.3M

Debtors

£4.7M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£5.2M
20240.14-£2.6M
20230.18-£2.8M
20220.07+£3.7M
20210.22

Derived from filed accounts. Not audited figures.